Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Paul Zemsky
Manager Tenure 12 Years 1 Months

Strategy And Objective

The Portfolio seeks to provide total return ( i.e. , income and capital appreciation, both realized and unrealized). Under normal market conditions, the sub-adviser ("SubAdviser") invests the assets of the Portfolio in a combination of Underlying Funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. The Portfolio invests in a combination of Underlying Funds that reflects a target allocation of approximately 65% of its net assets in equity securities and 35% of its net assets in debt instruments (the "Target Allocation").

Net Asset Value

as of 7:06 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.31%
  • 1 Month
  • +0.32%
  • 3 Months
  • +2.85%
  • 1 Yr Return
  • +15.30%
  • 5 Yr Return
  • +23.54%

Equity Sector Breakdown

Finance 99.89%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.89%
Stocks 0.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 131.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.45 -1.97 -1.78
Beta 0.69 0.68 0.68
R Squared 0.96 0.95 0.94
Std Deviation 13.16 10.52 9.45
Sharpe Ratio 0.84 0.93 n/a

Purchase Information

as of 6:30 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Top 10 Holdings

Symbol Company Name % Of Assets
IHYAX ING HIGH YIELD BOND FUND 7.90%
VTV VANGUARD VALUE ETF 7.72%
IEOHX ING LARGE CAP GROWTH PTF 6.41%
ILBAX ING US BOND INDEX PTF 4.90%
IIGIX ING MULTI MANAGER INTL EQ FD 4.88%
IEMGX ING MULTI-MANAGER EMERGING MA 4.02%
ISIVX ING US STOCK INDEX PTF 30.39%
VHDAX VOYA US HIGH DIV LOW VOLATILI 3.12%
IICFX VOYA MULTI-MAN INTNL FACTORS 2.99%
IWM ~ISHARES RUSSELL 2000 ETF 2.98%

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